S.A. Fountaine Pajot (EPA:ALFPC)

S.A. Fountaine Pajot Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	342.59	351.3	276.82	219.86	202.31	172.87
Other Revenue	2.11	1.33	1.52	1.53	1.66	1.69
Revenue	344.71	352.64	278.34	221.4	203.97	174.56
Revenue Growth (YoY)	3.98%	26.69%	25.72%	8.55%	16.85%	-16.49%
Cost of Revenue	170.03	188.31	155.41	118.27	103.51	85.89
Gross Profit	174.67	164.33	122.93	103.13	100.46	88.66
Selling, General & Admin	117.82	117.17	94.85	77.65	68.95	64.51
Other Operating Expenses	-2.62	-18.52	-17.38	-12.28	-3.07	0.78
Operating Expenses	129.53	113.7	89.33	77.25	77.01	76.3
Operating Income	45.15	50.63	33.61	25.89	23.45	12.36
Interest Expense	-1.55	-1.5	-0.73	-0.92	-0.74	-0.9
Interest & Investment Income	-	-	-	-	0.02	-
Earnings From Equity Investments	-	-	-	-	-4.85	-4.51
Currency Exchange Gain (Loss)	0.62	-0.36	-0.97	-2.13	0.1	-0.14
Other Non Operating Income (Expenses)	4.36	4.78	3.48	0.3	0.18	0.08
EBT Excluding Unusual Items	48.58	53.55	35.4	23.14	18.16	6.9
Impairment of Goodwill	-1.14	-6.2	-13	-	-	0.01
Gain (Loss) on Sale of Investments	-2.18	-0.02	-1.06	0	0.04	-
Asset Writedown	0.34	0.34	-	-	0.01	-
Other Unusual Items	1.04	0.12	-1.5	0.07	0.26	6.01
Pretax Income	46.64	47.78	19.84	23.21	18.47	12.92
Income Tax Expense	13.25	13.26	8.72	7.38	7.54	5.44
Earnings From Continuing Operations	33.39	34.52	11.12	15.83	10.93	7.48
Minority Interest in Earnings	1.9	-1.07	0.31	0.08	0.68	-0.36
Net Income	35.29	33.45	11.43	15.91	11.61	7.12
Net Income to Common	35.29	33.45	11.43	15.91	11.61	7.12
Net Income Growth	105.69%	192.69%	-28.17%	37.09%	63.05%	-35.55%
Shares Outstanding (Basic)	1	2	2	2	2	2
Shares Outstanding (Diluted)	1	2	2	2	2	2
Shares Change (YoY)	-99.88%	0.47%	-0.58%	-0.09%	0.03%	0.07%
EPS (Basic)	36.39	20.10	6.90	9.55	6.96	4.27
EPS (Diluted)	36.39	20.10	6.90	9.55	6.96	4.27
EPS Growth	176871.88%	191.30%	-27.75%	37.21%	63.00%	-35.60%
Free Cash Flow	-14.2	-9.69	19.11	46.36	51.25	13.05
Free Cash Flow Per Share	-14.64	-5.82	11.54	27.82	30.73	7.83
Dividend Per Share	2.520	2.520	2.200	2.030	1.850	1.680
Dividend Growth	14.54%	14.54%	8.37%	9.73%	10.12%	-
Gross Margin	50.67%	46.60%	44.17%	46.58%	49.25%	50.79%
Operating Margin	13.10%	14.36%	12.07%	11.69%	11.49%	7.08%
Profit Margin	10.24%	9.49%	4.11%	7.19%	5.69%	4.08%
Free Cash Flow Margin	-4.12%	-2.75%	6.87%	20.94%	25.13%	7.48%
EBITDA	53.72	59.52	42.53	35.25	31.9	20.82
EBITDA Margin	15.58%	16.88%	15.28%	15.92%	15.64%	11.93%
D&A For EBITDA	8.57	8.89	8.92	9.36	8.46	8.46
EBIT	45.15	50.63	33.61	25.89	23.45	12.36
EBIT Margin	13.10%	14.36%	12.07%	11.69%	11.49%	7.08%
Effective Tax Rate	28.41%	27.75%	43.94%	31.79%	40.84%	42.14%
Revenue as Reported	350.63	374.19	297.95	235.86	209.59	176.29
Advertising Expenses	-	5.04	4.02	2.94	1.22	3.3

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.